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- % of Issued Shares via Conversion
- Definition
The number of shares issued via convertible conversion in an Equity Financing.
- Calculation
Number of shares in convertible conversions / all newly issued shares in the equity financing
- Data Source
Stock Purchase Agreement
- % of Preferred Shares Held
- Definition
The sum total of Preferred Stock purchased and Preferred Stock converted represented as a percentage of this company's total outstanding Preferred Stock.
- Calculation
Number of Preferred Shares for that investor / total number of preferred stock
- Data Source
Stock Purchase Agreement
- Agg Liq Pref Ahead Of Me
- Definition
The total dollar amount that must be paid to holders of shares with a higher liquidation preference seniority to the highest seniority shares held by your Fund. This number will be "--" if your fund holds any shares with the highest liquidation preference seniority. This number does not take into consideration any debt held by the company.
- Calculation
Number of shares in an equity class * liquidation preference multiplier * liquidation price per share. Summed across all equity classes
- Data Source
Multiple Sources
- Agg. Liq Pref
- Definition
The total dollar amount that must be paid to preferred stockholders upon a liquidation event prior to holders of Common Stock participating in the proceeds of the liquidation event.
- Calculation
Number of shares in an equity class * liquidation preference multiplier * liquidation price per share. Summed across all equity classes
- Data Source
Charter and Stock Purchase Agreement
- Aggregate Cost
- Definition
The sum total dollar amount invested by an Investor in an investment.
- Calculation
Sum of all outlays in transactions involving a given investment
- Data Source
Stock Purchase Agreement
- Audited Financial Statements
- Definition
Financial statements that have been reviewed by an independent auditor.
- Data Source
Investors’ Rights Agreement
- Balance Sheet
- Definition
A financial statement that reports an investment's assets, liabilities, and shareholder equity at a specific point in time.
- Data Source
Investors’ Rights Agreement
- Capitalization Table
- Definition
A visual representation of the ownership of a company.
- Data Source
Investors’ Rights Agreement
- Closing
- Definition
The exchange of cash or other consideration for a security in an investment.
- Data Source
Stock Purchase Agreement
- Co-Investor
- Definition
All Investors who have invested together in an Equity Financing for an investment.
- Data Source
Stock Purchase Agreement
- Common Stock
- Definition
Equity Classes without preferential rights.
- Data Source
Charter
- Contractual Price Per Share
- Definition
A defined term in the Stock Purchase Agreement, states explicitly the price at which Investors have agreed to buy and the company has agreed to sell a class of stock.
- Data Source
Stock Purchase Agreement
- Conversion Ratio
- Definition
The ratio at which a share of Preferred Stock converts into Common Stock.
- Data Source
Charter
- Converting Into Equity Class
- Definition
The Equity Class into which the convertible security converted.
- Data Source
Convertible Promissory Note
- Corporate Jurisdiction
- Definition
The jurisdiction in which the legal entity was formed.
- Data Source
Charter
- Cost
- Definition
What you paid for the security.
- Data Source
Multiple Sources
- Current Price Per Share
- Definition
Liquidation Price Per Share in New Money Equity Classes in the most recent Equity Financing round.
- Data Source
Charter or Stock Purchase Agreement
- Discount
- Definition
The Discount is one mechanism to determine the conversion price per share for this convertible security, represented as a Discount to the lowest New Money Price Per Share.
- Data Source
Convertible Promissory Note
- Effective Price Per Share
- Definition
The actual price paid for a share of stock by any individual Investor.
- Calculation
Cost / number of shares
- Data Source
Stock Purchase Agreement
- Entity Form
- Definition
The corporate form of the relevant legal entity.
- Data Source
Charter
- Equity Class
- Definition
The differentiation of different groups of stock. These classes can carry different rights, preferences and privileges, and companies generally authorize new Equity Classes during an Equity Financing round.
- Data Source
Charter
- Equity Financing
- Definition
A set of transactions wherein a company sells equity securities to Investors at a set valuation.
- Data Source
Multiple Sources
- Equity Financing New Money
- Definition
The sum Cost of all New Money invested during Equity Financing rounds for this investment.
- Data Source
Stock Purchase Agreement
- Founded Year
- Definition
Year the legal entity was formed.
- Data Source
Charter
- Fully Diluted Ownership Percentage (FD%)
- Definition
Ownership percentage of a company on a Fully Diluted Share count basis.
- Calculation
Number of shares as of the relevant date / fully diluted share count as of that date
- Data Source
Multiple Sources
- Fully Diluted Shares
- Definition
The total share count of a company counting shares that are currently issued and outstanding as well as the shares that could be claimed through the conversion of Preferred Stock and through the exercise of all Outstanding and Reserved Options and outstanding Warrants.
- Calculation
All outstanding shares of common and preferred and founder preferred stock + all warrants outstanding + all outstanding options inside and outside of all option pools + options available for future issuance inside all option pools
- Data Source
Stock Purchase Agreement
- Fund
- Definition
The investing entity making an investment.
- Data Source
Stock Purchase Agreement
- Fund's Recent Closing
- Definition
The latest Closing in this Equity Financing in which the specified Fund participated.
- Data Source
Stock Purchase Agreement
- Funding Round Participating
- Definition
Equity Financings in which the specified Fund received an issuance of stock.
- Data Source
Stock Purchase Agreement
- Highest New Money Price Per Share
- Definition
The highest Liquidation Price Per Share for an Equity Class issued in an Equity Financing in exchange for cash.
- Data Source
Stock Purchase Agreement
- Implied Value
- Definition
An approximation of the current aggregate value of an Investor's positions in an investment.
- Calculation
- Data Source
Multiple Sources
- Industry
- Definition
The Industry in which the company operates. An Industry is a broader subject that encompasses multiple market segments.
- Data Source
Crunchbase
- Industry Sub-Category
- Definition
The Industry Sub-Category in which the company operates. An Industry Sub-Category is a more specific market segment.
- Data Source
Crunchbase
- Information Rights
- Definition
The legal right of a stockholder to access certain specific information not generally available to all stockholders.
- Data Source
Investors’ Rights Agreement
- Initial Closing
- Definition
The date upon which the first Closing took place in an Equity Financing round.
- Data Source
Stock Purchase Agreement
- Invested Funds
- Definition
The list of Funds that have transacted with an investment.
- Data Source
Multiple Sources
- Investor
- Definition
The investing entity making an investment.
- Data Source
Stock Purchase Agreement
- Issue Date
- Definition
The date in which a convertible note was issued.
- Data Source
Convertible Promissory Note
- Last Transaction Date
- Definition
The later of the most recent Equity Financing Closing date and your most recent transaction date with this investment.
- Data Source
Multiple Sources
- Latest Post Money Valuation
- Definition
The Post Money Valuation of the most recent Equity Financing.
- Data Source
Stock Purchase Agreement
- Lead Investor
- Definition
Investor with the most New Money in the Equity Financing round.
- Calculation
Max of the sum of a fund's new money in a round
- Data Source
Stock Purchase Agreement
- Liquidation Price Per Share
- Definition
The Price Per Share used to determine the liquidation preference amount for an Equity Class in a liquidation event.
- Data Source
Multiple Sources
- Major Investor
- Definition
An Investor who meets the Major Investor Threshold or who is explicitly stated to be a Major Investor. The Major Investor Threshold is the share, dollar amount, or ownership percentage threshold over which shareholders are entitled to receive preferential rights not granted to all shareholders, such as Information Rights and Pro Rata Rights.
- Data Source
Investors' Rights Agreement / Stock Purchase Agreement
- Major Investor By Threshold
- Definition
The Investors meeting any threshold criteria.
- Data Source
Investors' Rights Agreement / Stock Purchase Agreement
- Major Investor Threshold Amount
- Definition
Sum of all investor and investor affiliates' outlays in primary issuance transactions required to become a Major Investor. This can either be at the time of Equity Financing, or today.
- Data Source
Investors’ Rights Agreement
- Major Investor Threshold Ownership Percent
- Definition
Ownership % of an investor and any investor affiliates required to become a Major Investor. This can either be at the time of Equity Financing or today.
- Data Source
Investors’ Rights Agreement
- Major Investor Threshold Shares
- Definition
Sum of Shares Held by an investor and investor affiliates required to become a Major Investor. This can either be at the time of Equity Financing, or today.
- Data Source
Investors’ Rights Agreement
- Major Investor Threshold: Side Letter / Management Rights Letter
- Definition
The investor or an investor's affiliate holds a side letter or management rights letter that grants such an investor Major Investor status.
- Data Source
Side Letter / Management Rights Letter
- Multiple
- Definition
A Fund's Realized Proceeds plus the Implied Value from currently held securities in this investment divided by your Fund's aggregate investment amount.
- Calculation
(Implied value + realized proceeds) / my cost
- Data Source
Multiple Sources
- Multiplier
- Definition
The Multiple on a class of stock's Liquidation Price Per Share that holders of such series of stock will receive as liquidation preference.
- Data Source
Charter
- My Agg Liq Pref
- Definition
The total dollar amount that must be paid to my Funds in context upon a liquidation event prior to holders of Common Stock participating in the proceeds of the liquidation event.
- Calculation
Number of my shares in an equity class * liquidation preference multiplier * liquidation price per share. Summed across all equity classes
- Data Source
Multiple Sources
- My Aggregate Cost (My Cost)
- Definition
The sum total dollar amount invested by my Funds in an investment.
- Calculation
Sum of all outlays in transactions involving a given investment
- Data Source
Stock Purchase Agreement
- My Entry Cost
- Definition
- Data Source
Multiple Sources
- My Entry Date
- Definition
The date of the first transaction between my Funds and this investment.
- Data Source
Multiple Sources
- My FD%
- Definition
My Funds' current ownership percentage of a company on a Fully Diluted Share count basis.
- Calculation
My currently held shares as of the relevant date / fully diluted share count as of that date
- Data Source
Multiple Sources
- My FD% at Entry
- Definition
My Funds' ownership percentage of a company on a Fully Diluted Share count basis at the time of such Investor's initial investment in a company.
- Calculation
My currently held shares as of entry date / fully diluted share count as of that date
- Data Source
Multiple Sources
- My Liq Pref
- Definition
The total dollar amount that must be paid to my Funds in context upon a liquidation event prior to holders of Common Stock participating in the proceeds of the liquidation event.
- Calculation
Number of my shares in an equity class * liquidation preference multiplier * liquidation price per share. Summed across all equity classes
- Data Source
Multiple Sources
- My Shares
- Definition
My Funds' number of shares owned in that Equity Class.
- Data Source
Stock Purchase Agreement
- My Total Aggregate Cost
- Definition
The sum total dollar amount invested by my Funds' in an investment
- Calculation
Sum of all outlays in transactions involving a given investment
- Data Source
Stock Purchase Agreement
- My Total Liquidation Preference
- Definition
The total dollar amount that must be paid to my Funds upon a liquidation event prior to holders of Common Stock participating in the proceeds of the liquidation event.
- Calculation
Number of my shares in an equity class * liquidation preference multiplier * liquidation price per share. Summed across all equity classes
- Data Source
Multiple Sources
- My Total Shares Held
- Definition
My Funds' number of shares owned in the company.
- Data Source
Multiple Sources
- My Warrant Shares
- Definition
The aggregate number of shares my Funds are contractually entitled to purchase across all Warrants currently held by such Investor.
- Data Source
Warrant Document
- Named Major Investor
- Definition
The documents state explicitly that an investor or an investor's affiliate is to be considered a Major Investor.
- Data Source
Investors’ Rights Agreement
- Options Outside of Pool Outstanding
- Definition
The sum of options that have been issued that were not issued out of an equity incentive plan.
- Data Source
Stock Purchase Agreement
- Original Issue Price
- Definition
A defined term in the Charter, generally equal to the Contractual Price Per Share for the class of stock on the date of such classes' original issuance.
- Data Source
Charter
- Outstanding and Reserved Options
- Definition
The sum of issued options that have been reserved in equity incentive plans together with additional shares reserved in equity incentive plans for future issuance.
- Data Source
Stock Purchase Agreement
- Participating
- Definition
Whether a given series of Preferred Stock participates alongside Common Stock after receiving its liquidation preference.
- Data Source
Charter
- Portfolio Company
- Definition
The company that an Investor is investing into.
- Data Source
Charter
- Post Money at Entry
- Definition
If the company has raised an Equity Financing, the Post Money Valuation at the time of the entry date.
- Data Source
Stock Purchase Agreement
- Post Money Valuation
- Definition
The approximate market value given to a company after an Equity Financing round.
- Calculation
Total new money / (total new money shares / fully diluted shares)
- Data Source
Stock Purchase Agreement
- Preference Order
- Definition
The order in which the liquidation preferences for various classes of stock are paid upon a liquidation event provided such Preferred Stock does not convert to Common Stock. Stock.
- Data Source
Charter
- Preferred Stock (All Classes)
- Definition
Equity Classes with preferential rights.
- Data Source
Charter
- Price Per Share (PPS)
- Definition
The Highest New Money Price Per Share. Generally the Original Issue Price, but can also be the Contractual Price Per Share, or the Effective Price Per Share, as outlined in the Charter.
- Data Source
Multiple Sources
- Pro Rata Rights
- Definition
Pro Rata Rights allow investors to maintain their ownership percentage by purchasing a defined allocation of securities offered in subsequent Equity Financing rounds.
- Data Source
Investors’ Rights Agreement
- QSBS Covenant Given
- Definition
Whether the company covenants to refrain from taking certain actions that would disqualify certain securities from Qualified Small Business Stock status.
- Data Source
Investors’ Rights Agreement
- QSBS Rep Made
- Definition
Whether the company represents that the securities sold in this equity financing meet certain Qualified Small Business Stock requirements.
- Data Source
Stock Purchase Agreement
- Realized Proceeds
- Definition
The aggregate gross proceeds actually received by an investor from the disposition of investments in an investment.
- Calculation
Sum of all inlays in transactions involving a given investment
- Data Source
Multiple Sources
- Shares
- Definition
The total of outstanding shares issued by a company that have not been redeemed, converted, or otherwise cancelled.
- Data Source
Stock Purchase Agreement
- Shares Converted
- Definition
The total number of shares issued in consideration for the conversion of convertible securities in this company's Equity Financing rounds.
- Data Source
Stock Purchase Agreement
- Shares Held
- Definition
The sum total of stock currently held.
- Data Source
Multiple Sources
- Shares Held as Fully-diluted %
- Definition
The sum total of Shares Purchased and Shares Converted represented as a percentage of a company's Fully Diluted Share Count.
- Data Source
Stock Purchase Agreement
- Shares Purchased
- Definition
The total number of Shares Purchased by an investor in the company's Equity Financing rounds.
- Data Source
Stock Purchase Agreement
- Stage
- Definition
An estimation of the most recent New Money Equity Class alphabetical rank.
- Data Source
Stock Purchase Agreement
- Stage at Entry
- Definition
The Stage of the company at the time of a Funds first transaction.
- Data Source
Multiple Sources
- State of Notice
- Definition
The state in which the investment requests to receive notice.
- Data Source
Stock Purchase Agreement
- Statement of Income / Cash Flows
- Definition
A financial statement that reports cash entered and exited in an investment during an accounting period.
- Data Source
Investors’ Rights Agreement
- Statement of Stockholder's Equity
- Definition
A financial statement that reports the revenues, gains, expenses and losses of an investment for a particular accounting period.
- Data Source
Investors’ Rights Agreement
- Subsequent Closing Window
- Definition
The period of time following the Initial Closing in which the company can sell additional shares as a part of an Equity Financing.
- Data Source
Stock Purchase Agreement
- Total Aggregate Liq Pref
- Definition
The total dollar amount that must be paid to preferred stockholders upon a liquidation event prior to holders of Common Stock participating in the proceeds of the liquidation event.
- Calculation
Number of shares in an equity class * liquidation preference multiplier * liquidation price per share. Summed across all equity classes
- Data Source
Charter and Stock Purchase Agreement
- Total Liquidation Preference
- Definition
The total dollar amount that must be paid to preferred stockholders upon a liquidation event prior to holders of Common Stock participating in the proceeds of the liquidation event.
- Calculation
Number of shares in an equity class * liquidation preference multiplier * liquidation price per share. Summed across all equity classes
- Data Source
Charter and Stock Purchase Agreement
- Total New Money
- Definition
Money paid for newly issued Preferred Stock and Common Stock in an Equity Financing.
- Calculation
Sum of money paid for preferred and common stock in that round
- Data Source
Stock Purchase Agreement
- Total New Money Invested
- Definition
Money paid for newly issued Preferred Stock and Common Stock in an Equity Financing.
- Calculation
Sum of money paid for preferred and common stock in that round by that fund
- Data Source
Stock Purchase Agreement
- Total New Money Shares
- Definition
Preferred shares issued in an Equity Financing.
- Calculation
Sum of preferred shares issued in an equity financing
- Data Source
Stock Purchase Agreement
- Total Shares
- Definition
The sum total of Shares Purchased and Shares Converted.
- Data Source
Stock Purchase Agreement
- Unrealized Gains/Losses
- Definition
Unrealized Gain is the increase in the value of an asset, such as a stock position, that has yet to be sold for cash. As such, an Unrealized Gain is one that takes place on paper, as it has yet to be realized. On the flipside, Unrealized Loss is the decrease in the value of an asset that has yet to be sold for cash.
- Calculation
Sum of implied value of currently held securities - FIFO cost basis of currently held securities
- Data Source
Multiple Sources
- URL
- Definition
Web address of investment.
- Data Source
Aumni
- Valuation Cap
- Definition
The Valuation Cap is one mechanism to determine the conversion Price Per Share for this convertible security, represented a fixed numerator, the denominator being the Fully Diluted Share count of the company immediately prior to the Equity Financing.
- Data Source
Convertible Promissory Note
- Warrants
- Definition
A contract that provides the holder with right to purchase a certain number of shares of a company, generally at a specified strike price prior to a specified date.
- Calculation
Pre-Money warrants outstanding as of the most recent SPA + any warrants issued since that date - any warrants exercised since that date
- Data Source
Stock Purchase Agreement